+508.8%
AVAV vs EAT
+373.3%
+135.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.4% | +6.2% | +3.5% |
| 7D | +3.2% | -4.9% | +8.1% | +4.1% |
| 30D | -20.3% | -1.2% | -19.1% | -20.5% |
| 3M | -19.4% | +52.2% | -71.7% | -26.3% |
| 6M | -35.3% | +65.0% | -100.3% | -42.5% |
| YTD | -38.5% | +55.0% | -93.5% | -44.7% |
| 1Y | -37.2% | +42.1% | -79.3% | -42.9% |
| 3Y | +31.1% | +614.7% | -583.6% | -18.2% |
| 5Y | +41.0% | +322.7% | -281.7% | -6.5% |
| 10Y | +508.8% | +382.0% | +126.7% | +289.1% |
| All | +508.8% | +373.3% | +135.5% | +289.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling